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Westwood Holdings Group
WHG

Overview Fund Activity

82 hedge funds and large institutions have $321M invested in Westwood Holdings Group in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.01M
2
RFC
2
Russell Frank Company
Washington
$3.28M
3
Wells Fargo
3
Wells Fargo
California
$24.3M
4
Ameriprise
4
Ameriprise
Minnesota
$5.12M
5
RA
5
Royce & Associates
New York
$47M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$305K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$151K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$1.69M 28,400 – –
BIM
27
BlackRock Investment Management
Delaware
$1.61M 27,087 +5,621 +26%
TCIM
28
TIAA CREF Investment Management
New York
$1.55M 25,938 +44 +0.2%
Charles Schwab
29
Charles Schwab
California
$1.31M 21,921 +656 +3%
NSIM
30
North Star Investment Management
Illinois
$1.24M 20,800 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.14M 19,200 -1,900 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$1.13M 18,903 +614 +3%
GIP
33
Granite Investment Partners
California
$1.05M 17,655 -4,479 -20%
MC
34
Menta Capital
California
$1.05M 17,561 -7,452 -30%
GC
35
Globeflex Capital
California
$1.01M 16,981 – –
Two Sigma Investments
36
Two Sigma Investments
New York
$914K 15,339 -1,566 -9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$838K 14,069 +720 +5%
SO
38
STRS Ohio
Ohio
$756K 12,700 – –
PPA
39
Parametric Portfolio Associates
Washington
$751K 12,611 +498 +4%
Prudential Financial
40
Prudential Financial
New Jersey
$703K 11,802 -1,600 -12%
Bank of America
41
Bank of America
North Carolina
$682K 11,440 +1,099 +11%
TA
42
Teachers Advisors
New York
$648K 10,883 +476 +5%
Deutsche Bank
43
Deutsche Bank
Germany
$619K 10,412 -1,799 -15%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$608K 10,213 -1,200 -11%
Barclays
45
Barclays
United Kingdom
$602K 10,204 +767 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$533K 8,955 +8,955 New
IPC
47
Independent Portfolio Consultants
Florida
$529K 8,876 +965 +12%
CCM
48
Copeland Capital Management
Pennsylvania
$523K 8,785 – –
ACM
49
Ativo Capital Management
Illinois
$515K 8,646 +385 +5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$464K 7,791 -100 -1%
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